Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-7.86%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
+$15.6B
(-7.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
272
New
28
Increased
110
Reduced
83
Closed
37
Top Buys
| 1 |
Home Depot
HD
|
$120M |
| 2 |
Nike
NKE
|
$95.4M |
| 3 |
DexCom
DXCM
|
$94.8M |
| 4 |
MongoDB
MDB
|
$91.4M |
| 5 |
Hilton Worldwide
HLT
|
$67.1M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Trane Technologies
TT
|
$103M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$98.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$88.9M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-626
| Closed | -$297K |
|
252
Ross Stores
ROST
$49.3B
| – | – |
-319,678
| Closed | -$36.5M |
|
253
Primerica
PRI
$8.7B
| – | – |
-195,459
| Closed | -$30M |
|
254
Pacific Biosciences
PACB
$381M
| – | – |
-858,583
| Closed | -$17.6M |
|
255
Olin
OLN
$2.67B
| – | – |
-14,120
| Closed | -$812K |
|
256
Metropolitan Bank Holding Corp
MCB
$819M
| – | – |
-12,700
| Closed | -$1.35M |
|
257
Lyft
LYFT
$7B
| – | – |
-893,423
| Closed | -$38.2M |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-8,998
| Closed | -$1.04M |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-2,435
| Closed | -$714K |
|
260
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-4,158
| Closed | -$1.27M |
|
261
FIVE9
FIVN
$2.05B
| – | – |
-136,143
| Closed | -$18.7M |
|
262
Fair Isaac
FICO
$36.4B
| – | – |
-7,426
| Closed | -$3.22M |
|
263
Essential Properties Realty Trust
EPRT
$6.12B
| – | – |
-31,900
| Closed | -$920K |
|
264
3D Systems Corporation
DDD
$262M
| – | – |
-422,472
| Closed | -$9.1M |
|
265
Cintas
CTAS
$82.5B
| – | – |
-59,778
| Closed | -$26.5M |
|
266
Cirrus Logic
CRUS
$5.78B
| – | – |
-6,700
| Closed | -$617K |
|
267
Comcast
CMCSA
$125B
| – | – |
-16,434
| Closed | -$827K |
|
268
CF Industries
CF
$13.7B
| – | – |
-78,690
| Closed | -$5.57M |
|
269
Boston Scientific
BSX
$159B
| – | – |
-81,153
| Closed | -$3.45M |
|
270
Blackrock
BLK
$170B
| – | – |
-7,645
| Closed | -$7M |
|
271
Bank of America
BAC
$370B
| – | – |
-133,416
| Closed | -$5.94M |
|
272
Analog Devices
ADI
$120B
| – | – |
-28,930
| Closed | -$5.09M |
|